| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 297.00 | | 244 297.00 | 244 297.00 |
BZ Other receivables | 54 086.00 | | 54 086.00 | 54 086.00 |
CF Cash and cash equivalents | 119 294.00 | | 119 294.00 | 119 294.00 |
CJ TOTAL (II) | 173 380.00 | | 173 380.00 | 173 380.00 |
CO Grand total (0 to V) | 417 678.00 | | 417 678.00 | 417 678.00 |
CU Other investments | 244 297.00 | | 244 297.00 | 244 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 16 721.00 | | | 16 721.00 |
DG Other reserves | 102 095.00 | | | 102 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | | | 3 070.00 |
DK Regulated provisions | 15 896.00 | | | 15 896.00 |
DL TOTAL (I) | 337 782.00 | | | 337 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 719.00 | | | 30 719.00 |
DX Trade payables and related accounts | 634.00 | | | 634.00 |
DY Tax and social security liabilities | 48 542.00 | | | 48 542.00 |
EC TOTAL (IV) | 79 895.00 | | | 79 895.00 |
EE Grand total (I to V) | 417 678.00 | | | 417 678.00 |
EG Accrued income and payables due within one year | 79 895.00 | | | 79 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 328.00 | | 187 328.00 | 187 328.00 |
FJ Net sales | 187 328.00 | | 187 328.00 | 187 328.00 |
FR Total operating income (I) | | | 187 328.00 | |
FW Other purchases and external expenses | | | 40 322.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 100 446.00 | |
FZ Social Security Contributions | | | 34 290.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 183 655.00 | |
GG - OPERATING RESULT (I - II) | | | 3 673.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 006.00 | | | 10 006.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 003.00 | | | 188 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 933.00 | | | 184 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | | | 3 070.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 244 297.00 | | | 244 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 297.00 | |
I4 DECREASES Grand Total | | | 244 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 297.00 | | | 244 297.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 633.00 | 633.00 | | 633.00 |
8C Staff and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8D Social Security and Other Social Organizations | 17 369.00 | 17 369.00 | | 17 369.00 |
UT Other financial assets | | | 8.00 | |
VB VAT | 63.00 | 63.00 | | 63.00 |
VC Group and associates | 48 500.00 | 48 500.00 | | 48 500.00 |
VI Group and Associates | 30 719.00 | 30 719.00 | | 30 719.00 |
VM Income taxes | 4 922.00 | 4 922.00 | | 4 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 085.00 | 54 085.00 | | 54 085.00 |
VW VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VX Guaranteed Bonds | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 895.00 | 79 895.00 | | 79 895.00 |
